Casper Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414031
Rødkælkevej 39, Allerup 4300 Holbæk
cl@slsolutions.dk
tel: 22406961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.92 | -4.88 | -4.88 | -10.50 |
| EBIT | -2.75 | -4.92 | -4.88 | -4.88 | -10.50 |
| Other financial income | 7.49 | 3.85 | 12.56 | 17.80 | 30.26 |
| Other financial expenses | -6.28 | -1.02 | -1.25 | -1.50 | -1.62 |
| Net income from associates (fin.) | 70.00 | 216.82 | |||
| Pre-tax profit | 68.46 | -2.09 | 223.26 | 11.42 | 18.14 |
| Income taxes | -1.32 | -4.00 | |||
| Net earnings | 68.46 | -2.09 | 223.26 | 10.10 | 14.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.67 | 39.67 | 29.67 | 29.67 | 29.67 |
| Investments total | 26.67 | 39.67 | 29.67 | 29.67 | 29.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.31 | 251.16 | 440.54 | 458.33 | 488.58 |
| Short term receivables total | 197.31 | 251.16 | 440.54 | 458.33 | 488.58 |
| Cash and bank deposits | 0.02 | 0.21 | 44.89 | 8.51 | 2.15 |
| Cash and cash equivalents | 0.02 | 0.21 | 44.89 | 8.51 | 2.15 |
| Balance sheet total (assets) | 224.00 | 291.03 | 515.09 | 496.51 | 520.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -48.18 | 20.28 | 18.20 | 241.45 | 125.56 |
| Profit of the financial year | 68.46 | -2.09 | 223.26 | 10.10 | 14.14 |
| Shareholders equity total | 60.28 | 58.20 | 281.45 | 291.56 | 305.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 4.88 | 4.88 | 4.88 | 10.50 |
| Current owed to participating | 160.96 | 227.96 | 228.76 | 198.76 | 198.76 |
| Short-term deferred tax liabilities | 1.32 | 4.00 | |||
| Other non-interest bearing current liabilities | 1.44 | ||||
| Current liabilities total | 163.71 | 232.84 | 233.64 | 204.96 | 214.71 |
| Balance sheet total (liabilities) | 224.00 | 291.03 | 515.09 | 496.51 | 520.40 |
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